Call report 2014Q3
FIRST BANK — 2014Q3
The 22 measures FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,941,000 | USD | evidence → |
| Total loans | 20,354,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 34,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,164,000 | USD | evidence → |
| Interest-bearing deposits | 46,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,109,000 | USD | evidence → |
| Equity capital | 8,460,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,966,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 1,768,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,491,000 | USD | evidence → |
| Total capital | 7,826,000 | USD | evidence → |
| Risk-weighted assets | 31,424,000 | USD | evidence → |